Mutual Funds
ICICI Prudential Equity Arbitrage Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India Arbitrage Fund
Total Net Assets (mil)
157,527.21 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
NIFTY 50 Arbitrage TR INR


TRAILING RETURNS (%) FUND CATEGORY
3M 0.83 0.81
6M 2.15 2.12
1Y 3.88 3.71
3Y* 4.95 4.40
5Y* 5.32 5.05
10Y* 6.92 6.33
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 0.811.28 - -
2020 1.66 1.180.52 0.88
2019 1.34 1.751.48 1.23
2018 1.53 1.521.53 1.49
2017 1.29 1.391.46 1.24
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio 1.66
3Y Std Dev 0.83
3Y Risk -
5Y Risk -
10Y Risk -

* Report as of 24 Sep 2021


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